Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. (SHE:300076)
China · Delayed Price · Currency is CNY 4.890
+0.020 (0.41%)
Jun 2, 2026, 3:04 PM CST
SHE:300076 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 90.7 | 82.5 | 139.99 | 134.35 | 162.21 | 128.01 |
Other Revenue | - | - | 0.75 | 0.67 | 1.06 | 4.44 |
| 90.7 | 82.5 | 140.74 | 135.02 | 163.28 | 132.45 | |
Revenue Growth (YoY) | -25.76% | -41.38% | 4.23% | -17.30% | 23.27% | -26.27% |
Cost of Revenue | 83.94 | 77.75 | 129.26 | 117.14 | 150.51 | 100.69 |
Gross Profit | 6.76 | 4.75 | 11.48 | 17.89 | 12.77 | 31.76 |
Selling, General & Admin | 56.78 | 54.19 | 48.17 | 43.29 | 44.55 | 57.01 |
Research & Development | 6.01 | 6.28 | 9.09 | 7.96 | 8.16 | 7.31 |
Other Operating Expenses | 0.66 | 0.51 | 0.66 | 1.33 | 1.16 | 1.45 |
Operating Expenses | 63.45 | 60.99 | 62.5 | 59.02 | 62.83 | 62.4 |
Operating Income | -56.69 | -56.24 | -51.02 | -41.13 | -50.06 | -30.64 |
Interest Expense | - | - | -0.03 | -0.18 | -0.23 | -0.11 |
Interest & Investment Income | 2.74 | 2.67 | 0.24 | 6.07 | 11.9 | 9.14 |
Other Non Operating Income (Expenses) | -2.27 | -3.48 | -6.8 | -1.4 | 0.77 | 0.96 |
EBT Excluding Unusual Items | -56.22 | -57.05 | -57.61 | -36.64 | -37.63 | -20.64 |
Impairment of Goodwill | - | - | - | -0.16 | - | - |
Gain (Loss) on Sale of Investments | 5.31 | 5.39 | -0.54 | 11.49 | 10.7 | 10.93 |
Gain (Loss) on Sale of Assets | 0.3 | 0 | 0 | 0.22 | 0.08 | 0.12 |
Asset Writedown | -27.55 | -27.46 | - | - | - | - |
Other Unusual Items | - | - | 0.21 | 2.17 | 8.52 | 1.58 |
Pretax Income | -78.16 | -79.11 | -57.94 | -22.91 | -18.33 | -8.02 |
Income Tax Expense | 3.5 | 3.38 | -0.2 | -2.64 | -2.05 | -0.18 |
Earnings From Continuing Operations | -81.66 | -82.49 | -57.74 | -20.28 | -16.27 | -7.83 |
Minority Interest in Earnings | 1.16 | 1.24 | 1.04 | 0.09 | 0.25 | -0.09 |
Net Income | -80.5 | -81.25 | -56.7 | -20.19 | -16.03 | -7.92 |
Net Income to Common | -80.5 | -81.25 | -56.7 | -20.19 | -16.03 | -7.92 |
Shares Outstanding (Basic) | 428 | 428 | 436 | 404 | 401 | 396 |
Shares Outstanding (Diluted) | 428 | 428 | 436 | 404 | 401 | 396 |
Shares Change (YoY) | 1.07% | -1.96% | 8.01% | 0.78% | 1.15% | -0.20% |
EPS (Basic) | -0.19 | -0.19 | -0.13 | -0.05 | -0.04 | -0.02 |
EPS (Diluted) | -0.19 | -0.19 | -0.13 | -0.05 | -0.04 | -0.02 |
Free Cash Flow | -77.1 | -58.81 | -90.89 | -63.08 | -32.94 | -46.46 |
Free Cash Flow Per Share | -0.18 | -0.14 | -0.21 | -0.16 | -0.08 | -0.12 |
Gross Margin | 7.45% | 5.76% | 8.16% | 13.25% | 7.82% | 23.98% |
Operating Margin | -62.50% | -68.17% | -36.25% | -30.46% | -30.66% | -23.13% |
Profit Margin | -88.76% | -98.49% | -40.29% | -14.95% | -9.82% | -5.98% |
Free Cash Flow Margin | -85.00% | -71.28% | -64.58% | -46.72% | -20.17% | -35.08% |
EBITDA | -52.73 | -52.24 | -46.87 | -36.96 | -45.74 | -25.86 |
EBITDA Margin | -58.14% | -63.33% | -33.30% | -27.38% | -28.01% | -19.52% |
D&A For EBITDA | 3.95 | 3.99 | 4.15 | 4.17 | 4.32 | 4.78 |
EBIT | -56.69 | -56.24 | -51.02 | -41.13 | -50.06 | -30.64 |
EBIT Margin | -62.50% | -68.17% | -36.25% | -30.46% | -30.66% | -23.13% |
Revenue as Reported | - | - | 140.74 | 135.02 | 163.28 | 132.45 |
Advertising Expenses | - | - | 0.61 | 1.11 | 0.05 | - |